PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.38M
4
V icon
Visa
V
+$7.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.31M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$2.08M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.54M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$58.6K ﹤0.01%
3,477
2577
$58.5K ﹤0.01%
37,713
2578
$58.4K ﹤0.01%
20,426
2579
$58.2K ﹤0.01%
2,484
2580
$58.2K ﹤0.01%
982
2581
$58K ﹤0.01%
21,237
2582
$57.9K ﹤0.01%
6,782
2583
$57.8K ﹤0.01%
11,701
2584
$57.8K ﹤0.01%
21,273
-6,723
2585
$57.6K ﹤0.01%
10,016
2586
$57.4K ﹤0.01%
11,089
2587
$57.1K ﹤0.01%
7,356
2588
$57K ﹤0.01%
10,508
2589
$56.7K ﹤0.01%
4,216
2590
$56.5K ﹤0.01%
6,463
2591
$56.4K ﹤0.01%
3,103
2592
$56.4K ﹤0.01%
3,374
2593
$56.3K ﹤0.01%
3,946
2594
$55.9K ﹤0.01%
9,273
2595
$55.8K ﹤0.01%
5,713
2596
$55.5K ﹤0.01%
5,831
2597
$55.3K ﹤0.01%
2,560
2598
$55K ﹤0.01%
6,801
2599
$55K ﹤0.01%
25,000
2600
$54.7K ﹤0.01%
37,989
102 103
104
105 106